Pilgrim Global Advisors LLC — 13F Holdings & Portfolio
CIK 1963918 · latest 13F-HR filed 2026-05-15
Pilgrim Global Advisors LLC manages $772.4M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NMM (40.53%), SOC (38.94%), RIG (20.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 3, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$772.4M
Long-equity book
3
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −0 / ↑3 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SABLE OFFSHORE CORP$136.5M +83.1%
- NAVIOS MARITIME PARTNERS L P$68.7M +28.1%
- TRANSOCEAN LTD$27.4M +20.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $772.4M | 3 | 0001963918-26-000006 |
| 2025-12-31 | 2026-02-17 | $539.8M | 3 | 0001963918-26-000003 |
| 2025-09-30 | 2025-11-14 | $514.9M | 4 | 0000919574-25-006900 |